| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 113.322 | 3.110 | $35,000 | Investor sold |
| 12:15pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 112.060 | 2.986 | $35,000 | Investor bought |
| 12:15pm | Mansfield Tex Wtr & Swr Rev Sys | 2027-Aug | 5.000% | 102.500 | 2.913 | $100,000 | Investor sold |
| 12:15pm | University Tex Univ Revs Fing Sys-ser D | 2026-Aug | 5.000% | 100.324 | 3.742 | $55,000 | Inter-dealer |
| 12:15pm | University Tex Univ Revs Fing Sys-ser D | 2026-Aug | 5.000% | 100.360 | 3.609 | $55,000 | Investor bought |
| 12:15pm | University Tex Univ Revs Fing Sys-ser D | 2026-Aug | 5.000% | 100.324 | 3.742 | $55,000 | Investor sold |
| 12:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 98.500 | 4.126 | $5,000,000+ | Investor bought |
| 12:13pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 100.340 | 4.512 | $5,000 | Inter-dealer |
| 12:13pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 100.340 | 4.512 | $5,000 | Inter-dealer |
| 12:13pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 100.240 | 4.652 | $5,000 | Investor sold |
| 12:13pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 107.470 | 2.735 | $30,000 | Investor bought |
| 12:13pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2038-Nov | 5.000% | 110.010 | 3.624 | $55,000 | Investor sold |
| 12:13pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2045-Aug | 5.250% | 107.001 | 4.324 | $5,000 | Investor sold |
| 12:13pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2040-Dec | 5.000% | 110.011 | 3.690 | $1,240,000+ | Investor bought |
| 12:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2038-Feb | 5.000% | 113.102 | 3.406 | $15,000 | Inter-dealer |
| 12:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2038-Feb | 5.000% | 113.002 | 3.417 | $15,000 | Investor sold |
| 12:12pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 99.000 | 4.088 | $0 | Investor bought |
| 12:12pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2053-Oct | 4.375% | 94.076 | 4.764 | $185,000 | Inter-dealer |
| 12:12pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2053-Oct | 4.375% | 94.076 | 4.764 | $185,000 | Investor sold |
| 12:12pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2053-Oct | 4.375% | 94.136 | 4.760 | $185,000 | Inter-dealer |
| 12:12pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2053-Oct | 4.375% | 94.076 | 4.764 | $185,000 | Inter-dealer |
| 12:12pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 109.499 | N/R | $160,000 | Investor bought |
| 12:12pm | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2032-Nov | 2.059% | 82.917 | 5.180 | $5,000 | Inter-dealer |
| 12:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 113.440 | 3.036 | $135,000 | Investor sold |
| 12:12pm | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2032-Nov | 2.059% | 84.917 | 4.779 | $5,000 | Inter-dealer |
| 12:12pm | Webster Tex Economic Dev Corp Sales Tax Rev | 2038-Sep | 4.000% | 99.330 | 4.069 | $50,000 | Inter-dealer |
| 12:12pm | Webster Tex Economic Dev Corp Sales Tax Rev | 2038-Sep | 4.000% | 99.330 | 4.069 | $50,000 | Investor sold |
| 12:12pm | Webster Tex Economic Dev Corp Sales Tax Rev | 2038-Sep | 4.000% | 99.430 | 4.059 | $50,000 | Investor bought |
| 12:11pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 109.953 | 3.597 | $1,135,000+ | Inter-dealer |
| 12:11pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 109.953 | 3.597 | $1,135,000+ | Investor sold |
| 12:11pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 108.161 | 3.857 | $1,090,000+ | Inter-dealer |
| 12:11pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 108.161 | 3.857 | $1,090,000+ | Investor sold |
| 12:11pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 101.750 | 4.272 | $3,030,000+ | Investor sold |
| 12:11pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2040-Dec | 5.000% | 109.979 | 3.694 | $1,240,000+ | Investor sold |
| 12:11pm | Texas St Univ Sys Fing Rev Taxable-sys-ser B | 2029-Mar | 3.607% | 98.000 | 4.359 | $50,000 | Investor sold |
| 12:10pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.750 | 4.651 | $100,000 | Investor bought |
| 12:10pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.690 | 4.658 | $100,000 | Inter-dealer |
| 12:10pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.750 | 4.651 | $100,000 | Inter-dealer |
| 12:10pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Var-childrens Health Sys Tex | 2055-Aug | 2.450% | 100.000 | N/R | $4,500,000+ | Investor bought |
| 12:10pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 100.580 | 5.490 | $25,000 | Inter-dealer |
| 12:10pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 100.330 | 5.523 | $25,000 | Inter-dealer |
| 12:10pm | Texas St Univ Sys Fing Rev Taxable-sys-ser B | 2029-Mar | 3.607% | 98.000 | 4.359 | $25,000 | Investor sold |
| 12:10pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 100.580 | 5.490 | $25,000 | Investor bought |
| 12:09pm | Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A | 2048-Oct | 4.000% | 90.668 | 4.676 | $25,000 | Inter-dealer |
| 12:09pm | Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A | 2048-Oct | 4.000% | 90.668 | 4.676 | $25,000 | Investor sold |
| 12:09pm | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2043-Aug | 5.250% | 107.130 | 4.105 | $10,000 | Inter-dealer |
| 12:09pm | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2043-Aug | 5.250% | 106.980 | 4.128 | $10,000 | Investor sold |
| 12:09pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 94.644 | 4.600 | $25,000 | Inter-dealer |
| 12:09pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 96.536 | 4.473 | $25,000 | Investor bought |
| 12:09pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 94.644 | 4.600 | $25,000 | Inter-dealer |
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